上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 绿景地产(000502) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 100,140,866 | 165,955,249 | 153,635,547 | 147,669,094 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 865,404 | 2,677,397 | 5,918,036 | 1,549,215 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 20,861,614 | 9,181,681 | 9,086,874 | 12,500,950 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 21,727,018 | 11,859,078 | 15,004,911 | 14,050,165 |
| 预付帐款 | 127,658,891 | 211,739,488 | 137,827,140 | 36,587,721 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 538,694,773 | 398,228,858 | 338,077,174 | 438,923,717 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 21,127 | 21,127 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 788,242,675 | 787,803,801 | 644,544,772 | 637,230,697 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 0 | 40,000,000 | 40,000,000 | 82,302,221 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 38,738,324 | 38,317,549 | 38,963,000 | 34,796,717 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 2,449,918 | 65,625 | 0 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 41,188,241 | 38,383,174 | 38,963,000 | 34,796,717 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 306,923 | 213,856 | 144,348 | 159,747 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 306,923 | 213,856 | 144,348 | 159,747 |
| 递延税项 |
| 递延税项借项 | 3,698,253 | 3,698,253 | 3,698,253 | 19,593,873 |
| 资产总计 | 833,436,092 | 870,099,084 | 727,350,372 | 774,083,255 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 108,111,519 | 77,682,796 | 88,857,303 | 92,134,821 |
| 预收帐款 | 212,781,921 | 269,255,255 | 135,677,521 | 193,744,277 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,083,326 | 1,108,353 | 1,387,699 | 6,608,463 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 8,517 | 8,517 | 8,517 | 8,517 |
| 应交税金 | 16,403,682 | 23,525,702 | 34,922,853 | 6,630,293 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 35,518,873 | 33,838,193 | 38,625,748 | 30,706,699 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 51,900,000 | 68,900,000 | 72,000,000 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 426,202,425 | 474,742,024 | 371,801,566 | 330,227,668 |
| 长期负债 |
| 长期借款 | 115,000,000 | 120,000,000 | 80,000,000 | 197,000,000 |
| 应付债券 | 274,040 | 274,040 | 274,040 | 274,040 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 115,274,040 | 120,274,040 | 80,274,040 | 197,274,040 |
| 递延税项贷项 | 127,035 | 127,035 | 127,035 | 832,094 |
| 负债合计 | 541,603,501 | 595,143,099 | 452,202,641 | 528,333,801 |
| 少数股东权益 | 80,726,558 | 75,394,475 | 75,033,105 | 26,458,104 |
| 股东权益 |
| 股本 | 184,819,607 | 184,819,607 | 184,819,607 | 184,819,607 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 184,819,607 | 184,819,607 | 184,819,607 | 184,819,607 |
| 资本公积金 | 20,571,685 | 38,853,586 | 38,853,586 | 42,124,655 |
| 盈余公积金 | 6,885,075 | 6,885,075 | 6,885,075 | 42,205,722 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -1,170,333 | -30,996,758 | -30,443,642 | -49,858,634 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 211,106,034 | 199,561,510 | 200,114,626 | 219,291,349 |
| 负债及股东权益总计 | 833,436,092 | 870,099,084 | 727,350,372 | 774,083,255 |
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